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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 418.00 | 40.00 | 378.00 | 418.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 22 324.00 | 8 080.00 | 14 244.00 | 22 324.00 |
AT Other tangible assets | 851 191.00 | 570 316.00 | 280 875.00 | 851 191.00 |
BH Other financial assets | 32 817.00 | | 32 817.00 | 32 817.00 |
BJ TOTAL (I) | 1 107 505.00 | 578 531.00 | 528 974.00 | 1 107 505.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 288 698.00 | 9 669.00 | 279 029.00 | 288 698.00 |
BX Customers and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
BZ Other receivables | 189 730.00 | | 189 730.00 | 189 730.00 |
CF Cash and cash equivalents | 42 085.00 | | 42 085.00 | 42 085.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 535 756.00 | 9 669.00 | 526 087.00 | 535 756.00 |
CO Grand total (0 to V) | 1 643 260.00 | 588 200.00 | 1 055 061.00 | 1 643 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 175.00 | 305.00 | | 175.00 |
DH Retained earnings | | -22 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 290.00 | 38 870.00 | | -70 290.00 |
DL TOTAL (I) | -52 515.00 | 34 775.00 | | -52 515.00 |
DQ Provisions for Expenses | 13 706.00 | 10 988.00 | | 13 706.00 |
DR TOTAL (IV) | 13 706.00 | 10 988.00 | | 13 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 2 508.00 | | 1 208.00 |
DX Trade payables and related accounts | 369 733.00 | 441 690.00 | | 369 733.00 |
DY Tax and social security liabilities | 112 209.00 | 100 887.00 | | 112 209.00 |
DZ Fixed asset liabilities and related accounts | 14 398.00 | 4 505.00 | | 14 398.00 |
EA Other liabilities | 596 323.00 | 410 230.00 | | 596 323.00 |
EC TOTAL (IV) | 1 093 870.00 | 959 820.00 | | 1 093 870.00 |
EE Grand total (I to V) | 1 055 061.00 | 1 005 583.00 | | 1 055 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 719 104.00 | | 5 719 104.00 | 5 719 104.00 |
FG Production sold - services | 3 633.00 | | 3 633.00 | 3 633.00 |
FJ Net sales | 5 722 737.00 | | 5 722 737.00 | 5 722 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 142.00 | |
FQ Other income | | | 6 089.00 | |
FR Total operating income (I) | | | 5 767 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 806 543.00 | |
FT Inventory change (goods) | | | -66 494.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 530 609.00 | |
FX Taxes, duties, and similar payments | | | 45 343.00 | |
FY Salaries and Wages | | | 314 462.00 | |
FZ Social Security Contributions | | | 110 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 706.00 | |
GE Other Expenses | | | 16 168.00 | |
GF Total Operating Expenses (II) | | | 5 816 519.00 | |
GG - OPERATING RESULT (I - II) | | | -48 551.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 749.00 | 40 642.00 | | 20 749.00 |
HD Total exceptional income (VII) | 20 749.00 | 40 642.00 | | 20 749.00 |
HE Exceptional expenses on management operations | 18 042.00 | 294.00 | | 18 042.00 |
HF Exceptional expenses on capital transactions | 20 749.00 | 40 642.00 | | 20 749.00 |
HH Total exceptional expenses (VIII) | 38 791.00 | 40 936.00 | | 38 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 042.00 | -294.00 | | -18 042.00 |
HK Income tax | | 14 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 717.00 | 6 161 876.00 | | 5 788 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 008.00 | 6 123 006.00 | | 5 859 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 290.00 | 38 870.00 | | -70 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 967 102.00 | | 165 619.00 | 967 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 817.00 | |
I4 DECREASES Grand Total | | 25 217.00 | 1 107 505.00 | |
IO DECREASES Total including other intangible assets | | | 201 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 217.00 | 873 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 173.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 285.00 | | 164 447.00 | 734 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 817.00 | | | 32 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 850.00 | 36 148.00 | 4 468.00 | 546 850.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 546 850.00 | 36 014.00 | 4 468.00 | 546 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 988.00 | 13 706.00 | 10 988.00 | 10 988.00 |
6N Inventories and work in progress | 10 112.00 | 9 669.00 | 10 112.00 | 10 112.00 |
7B Total provisions for depreciation | 10 112.00 | 9 669.00 | 10 112.00 | 10 112.00 |
7C Grand total | 21 100.00 | 23 375.00 | 21 100.00 | 21 100.00 |
UE of which provisions and reversals: - Operating | | 23 375.00 | 21 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 733.00 | 369 733.00 | | 369 733.00 |
8C Staff and Related Accounts | 38 354.00 | 38 354.00 | | 38 354.00 |
8D Social Security and Other Social Organizations | 62 936.00 | 62 936.00 | | 62 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 32 817.00 | | | 32 817.00 |
UX Other trade receivables | 12 392.00 | | | 12 392.00 |
UZ Social Security, other social security organizations | 1 181.00 | | | 1 181.00 |
VB VAT | 15 877.00 | | | 15 877.00 |
VC Group and associates | 61 964.00 | | | 61 964.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 596 282.00 | 596 282.00 | | 596 282.00 |
VM Income taxes | 25 086.00 | | | 25 086.00 |
VP Miscellaneous | 9 836.00 | | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 786.00 | | | 75 786.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 341.00 | 204 524.00 | 32 817.00 | 237 341.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 870.00 | 1 093 870.00 | | 1 093 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
